FMFIX Mutual Fund

FMFIX Mutual Fund

NAV$9.91
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Showing the top 10 of 10 holdings · as of Aug 31, 2026
Top 10 weight
99.88%
FMFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
25.01%		25.0%87,622,766$860.46M--
2DebtIshares Short-term Corp Bond EtfFinancials · Capital Markets
23.99%		49.0%15,845,254$825.38MFinancialsCapital Markets
Sector and industry · Pro
3
IAGG
Ishares Core International Aggregate Bnd Et
14.99%		64.0%10,374,557$515.82M
4
DFIHX
Dfa One-Year Fixed Income Portfolio
14.46%		78.5%48,688,531$497.60M
5
DFIGX
Dfa Intermediate Government Fixed Income Portfolio
6.00%		84.5%18,728,158$206.38M
6DebtIshares Intermediate-term Corporate Bond ETF
5.99%		90.4%3,948,216$206.06M
7
DFIP
Dimensional Inflation-Protected Securities Etf
4.98%		95.4%4,261,007$171.29M
8
DFFGX
Dfa Short Term Investment Fund
4.00%		99.4%13,815,688$137.74M
9
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.46%		99.9%15,664,288$15.66M
10—Mount Vernon Liquid Assets Portfolio, Llc
0.00%		99.9%74,550$74.5K
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest Rates

FMFIX Mutual Fund Top Holdings

FMFIX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Dfa Two-Year Global Fixed Income Portfolio at 25.0%, Ishares Short-term Corp Bond Etf at 24.0%, Ishares Core Intl Aggregate Bnd Et at 15.0%.

FMFIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 45.4%.

FMFIX sectors provide a detailed breakdown. FMFIX overlap shows how holdings compare to other funds in your portfolio.